UVXY vs VIXM

ProShares Ultra VIX Short-Term Futures ETF against ProShares VIX Mid-Term Futures ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
50.1 pts
VIXM is ahead
Larger fund
UVXY
$259M

Side by side

UVXYVIXM
FundProShares Ultra VIX Short-Term Futures ETFProShares VIX Mid-Term Futures ETF
IssuerProSharesProShares
CategoryVolatilityVolatility
Expense ratio——
Assets$259M$47M
Average daily dollar volume$175M$7.2M
ListedOct 3, 2011Jan 3, 2011
FrenzyCap score7945
1-month return+1.0%+0.8%
3-month return−34.5%−11.3%
Year to date−53.2%−14.9%
1-year return−68.5%−18.5%
30-day volatility59.2%10.8%
Worst drawdown, 1 year−75.7%−28.2%
Trailing 12-month yield——
Holdings46
Top 10 weight150.0%100.0%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months——
30-day implied volatility107.2%37.9%
Holdings as ofas of Oct 21, 2026issuer dataas of Oct 21, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · UVXY holdings · VIXM holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.